SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-2.92%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
58
New
16
Increased
6
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.82M |
| 2 |
Northrop Grumman
NOC
|
$6.02M |
| 3 |
TransDigm Group
TDG
|
$3.24M |
| 4 |
Zoetis
ZTS
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.87M |
| 3 |
Teledyne Technologies
TDY
|
$4.07M |
| 4 |
Generac Holdings
GNRC
|
$4.04M |
| 5 |
Amazon
AMZN
|
$2.47M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Industrials | 14.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Generac Holdings
GNRC
$10.9B
| – | – |
-19,189
| Closed | -$4.04M |
|
52
indie Semiconductor
INDI
$899M
| – | – |
-11,390
| Closed | -$65K |
|
53
Lightbridge
LTBR
$392M
| – | – |
-17,500
| Closed | -$82K |
|
54
Match Group
MTCH
$8.98B
| – | – |
-18,231
| Closed | -$1.27M |
|
55
Sandstorm Gold
SAND
$3.27B
| – | – |
-93,000
| Closed | -$553K |
|
|
56
Teledyne Technologies
TDY
$25.2B
| – | – |
-10,839
| Closed | -$4.07M |
|
57
Trex
TREX
$6.61B
| – | – |
-23,441
| Closed | -$1.28M |
|
58
Twilio
TWLO
$16.2B
| – | – |
-7,573
| Closed | -$635K |
|